RCIM

Russell Clark Investment Management Portfolio holdings

AUM $100M
1-Year Est. Return 55.05%
This Quarter Est. Return
1 Year Est. Return
+55.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$10.5M
3 +$10.5M
4
BURL icon
Burlington
BURL
+$3.75M
5
VIPS icon
Vipshop
VIPS
+$2.34M

Top Sells

1 +$12.2M
2 +$727K
3 +$633K
4
TOUR
Tuniu
TOUR
+$466K
5
ATHM icon
Autohome
ATHM
+$369K

Sector Composition

1 Financials 65.85%
2 Consumer Discretionary 20.78%
3 Consumer Staples 5.77%
4 Communication Services 4.39%
5 Materials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.7M 13.92%
1,066,000
+41,800
2
$48M 12.2%
661,700
+25,500
3
$47.6M 12.11%
1,216,600
+47,100
4
$43.7M 11.1%
251,300
+9,800
5
$37.7M 9.57%
1,054,400
+46,000
6
$30M 7.63%
731,500
+28,800
7
$26.4M 6.72%
1,572,900
+139,300
8
$22.7M 5.77%
157,000
+7,000
9
$16.9M 4.3%
530,000
+20,000
10
$14M 3.55%
273,400
+73,400
11
$12.4M 3.16%
+400,700
12
$10.5M 2.68%
+676,700
13
$10.5M 2.67%
+2,500,000
14
$9.7M 2.47%
104,600
+4,200
15
$3.69M 0.94%
310,700
-39,300
16
$721K 0.18%
22,400
+10,400
17
$551K 0.14%
20,000
18
$535K 0.14%
70,290
-33,000
19
$507K 0.13%
16,600
-8,000
20
$436K 0.11%
+5,500
21
$359K 0.09%
37,600
-20,000
22
$348K 0.09%
14,500
23
$274K 0.07%
+9,000
24
$256K 0.07%
20,000
25
$226K 0.06%
4,000